Dilation Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Dilation Capital Management LP reported 20 stock positions worth $247.8 million. Its top holding was Boeing (BA) at 10.9% of the portfolio, followed by Sandisk (SNDK, 10.5%) and Timken (TKR, 9.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 2 and reduced 10. The biggest buy was a new position in Timken (TKR) and the biggest sale an exit from Echostar Class A (ECHO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001922880
- Portfolio Value
- $247.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002810 ↗ filed Jul 27, 2026
Holdings Value
Holdings 20 stocks · $247.8M
| BA The Boeing Co. | 10.93% | 125,077 | $27.1M | Add +14.9% |
| SNDK Sandisk Corp. | 10.48% | 11,420 | $26.0M | Reduce -16.1% |
| TKR Timken Co. | 9.73% | 165,945 | $24.1M | New |
| GE General Electric filed as GE AEROSPACE | 7.90% | 52,385 | $19.6M | Add +86.3% |
| SHW The Sherwin-Williams Co. | 6.48% | 46,615 | $16.1M | Reduce -2.0% |
| WDC Western Digital Corp. | 5.23% | 20,280 | $13.0M | Reduce -22.3% |
| HWM Howmet Aerospace Inc. | 4.78% | 44,081 | $11.9M | Reduce -6.2% |
| CLS Celestica Inc. | 4.74% | 32,232 | $11.8M | Reduce -35.9% |
| NOK Nokia Corp.-Spon ADR | 4.43% | 826,480 | $11.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.39% | 5,470 | $10.9M | Reduce -1.5% |
| CRDO Credo Technology Group Holdi | 4.04% | 36,835 | $10.0M | New |
| FPS Forgent Power Solutions Class A | 3.96% | 175,875 | $9.8M | New |
| CP Canadian Pacific Kansas City | 3.89% | 111,167 | $9.6M | Reduce -30.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 3.82% | 314,960 | $9.5M | New |
| ASX Ase Technology Holding -ADR | 3.60% | 197,895 | $8.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.87% | 14,875 | $7.1M | Reduce -41.6% |
| SPCX Space Exploration Techn Class A | 2.83% | 41,100 | $7.0M | New |
| NVDA Nvidia Corp. | 2.38% | 29,519 | $5.9M | Reduce -66.5% |
| LITE Lumentum Holdings Inc. | 2.05% | 5,910 | $5.1M | Reduce -67.6% |
| RKLB Rocket Lab Corp. | 1.47% | 35,955 | $3.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −6.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −5.50 |
| NVDA Nvidia Corp. | Reduce -66.5% | 2.38% | −5.32 |
| LITE Lumentum Holdings Inc. | Reduce -67.6% | 2.05% | −4.40 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −4.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.48 |
| LIN Linde PLC | Sold out | 0.00% | −3.15 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −2.57 |
| CP Canadian Pacific Kansas City | Reduce -30.6% | 3.89% | −2.44 |
| CLS Celestica Inc. | Reduce -35.9% | 4.74% | −2.37 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −2.21 |
| NBIS Nebius Group NV | Sold out | 0.00% | −1.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.6% | 2.87% | −1.46 |
| SHW The Sherwin-Williams Co. | Reduce -2.0% | 6.48% | −1.18 |
| HWM Howmet Aerospace Inc. | Reduce -6.2% | 4.78% | −0.66 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 4.39% | +0.71 |
| WDC Western Digital Corp. | Reduce -22.3% | 5.23% | +1.68 |
| SNDK Sandisk Corp. | Reduce -16.1% | 10.48% | +6.13 |
Portfolio Buys Q1 2026 → Q2 2026
| TKR Timken Co. | New | 9.73% | +9.73 |
| NOK Nokia Corp.-Spon ADR | New | 4.43% | +4.43 |
| CRDO Credo Technology Group Holdi | New | 4.04% | +4.04 |
| FPS Forgent Power Solutions Class A | New | 3.96% | +3.96 |
| GE General Electric | Add +86.3% | 7.90% | +3.89 |
| GDS GDS Holdings Ltd. - ADR | New | 3.82% | +3.82 |
| ASX Ase Technology Holding -ADR | New | 3.60% | +3.60 |
| SPCX Space Exploration Techn Class A | New | 2.83% | +2.83 |
| RKLB Rocket Lab Corp. | New | 1.47% | +1.47 |
| BA The Boeing Co. | Add +14.9% | 10.93% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $247.8M | BA, SNDK, TKR, GE, SHW |
| Q1 2026 | 20 | $199.2M | BA, NVDA, SHW, CLS, LITE |
| Q4 2025 | 19 | $217.4M | BA, NVDA, CLS, AFRM, APP |
| Q3 2025 | 21 | $201.8M | BA, NVDA, DHI, AFRM, CP |
| Q2 2025 | 20 | $187.7M | BA, NVDA, CP, AFRM, CLS |
| Q1 2025 | 15 | $82.3M | BA, HWM, CP, KKR, TDG |
| Q4 2024 | 20 | $108.4M | CP, BA, NVDA, TDG, MNDY |